Solactive Deep Value World MV PR Index
Master Data
ISIN: | DE000SLA2Y86 |
Bloomberg Ticker: | SOLWDEEP Index |
WKN: | SLA2Y8 |
Current Quotes
Last quote (23 Sep 2024): | 118.0051 |
Day range: | 117.3200 / 118.0476 |
Change abs./rel.: | 0.86 / 0.73% |
Year range: | 96.9342 / 118.3228 |
Name | Number of shares |
---|---|
NSK LTD | 0.236702 |
BAYERISCHE MOTOREN WERKE AG | 0.001352 |
BPER BANCA | 0.022493 |
BANCA MEDIOLANUM SPA | 0.145463 |
ZURICH INSURANCE GROUP AG | 0.001969 |
BRITISH AMERICAN TOBACCO PLC | 0.00391 |
STELLANTIS NV | 0.006386 |
SUN LIFE FINANCIAL INC | 0.106497 |
ALTRIA GROUP INC | 0.117723 |
PETROCHINA CO LTD-H | 0.137518 |
DHT HOLDINGS INC | 0.009761 |
MEDIBANK PRIVATE | 0.05263 |
WOODSIDE ENERGY GROUP LTD | 0.077483 |
CNA FINANCIAL CORP (IL) | 0.023559 |
CREDICORP LTD | 0.006676 |
TRYG AS | 0.021506 |
THAI BEVERAGE PCL | 14.569179 |
UPM-KYMMENE OYJ | 0.035588 |
RECKITT BENCKISER GROUP PLC | 0.019504 |
BP PLC | 0.021215 |
ELISA OYJ CLASS A | 0.01274 |
WILMAR INTERNATIONAL LTD | 2.405289 |
MERCEDES-BENZ GROUP AG | 0.018008 |
POWER ASSETS HOLDINGS LTD | 0.873976 |
FORTUM OYJ | 0.075474 |
DS SMITH PLC | 0.021724 |
SNAM SPA | 0.260748 |
KINGFISHER PLC | 0.031605 |
CHINA RESOURCES GAS GROUP LTD ORD | 1.562906 |
BOUYGUES SA | 0.03292 |
SANOFI SA | 0.006134 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.026802 |
BALOISE HOLDING AG | 0.029437 |
TELSTRA GROUP LTD | 0.048589 |
HASBRO INC | 0.001974 |
RED ELECTRICA CORP SA | 0.062805 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.019204 |
YANKUANG ENERGY GROUP CO LTD | 1.007427 |
ISUZU MOTORS LTD | 0.009444 |
ADMIRAL GROUP PLC | 0.003716 |
TORONTO-DOMINION BANK | 0.018392 |
WH GROUP LTD | 1.544046 |
NIPPON STEEL CORP | 0.005803 |
DHL GROUP | 0.134108 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143759 |
DYNEX CAPITAL INC | 0.091253 |
SOFTBANK CORP | 0.039788 |
TAYLOR WIMPEY PLC | 0.528565 |
PHILIP MORRIS INTERNATIONAL | 0.00621 |
Var Energi ASA | 0.586123 |
OMV AG | 0.031429 |
IMPERIAL BRANDS PLC | 0.229156 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014101 |
AMERICAN FINANCIAL GROUP INC | 0.000952 |
BRILLIANCE CHINA AUTOMOTIVE | 4.37919 |
BUCKLE INC/THE | 0.003088 |
WHITECAP RESOURCES INC | 0.153685 |
AGL ENERGY LTD | 0.016609 |
RIO TINTO LTD | 0.015296 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.232431 |
BOC HONG KONG HOLDINGS LTD ORD | 0.205816 |
TERNA SPA | 0.228271 |
TOTALENERGIES SE | 0.001676 |
REPSOL SA | 0.089677 |
UNITED OVERSEAS BANK LTD | 0.004972 |
GENTING SINGAPORE PLC | 1.977798 |
PATTERSON COMPANIES INC | 0.005041 |
JARDINE CYCLE & CARRIAGE LTD | 0.006099 |
PIGEON CORP | 0.068068 |
KRAFT HEINZ CO/THE | 0.172819 |
SAMPO OYJ CLASS A | 0.002747 |
CRRC CORP LTD | 2.048434 |
OVERSEA-CHINESE BANKING CORP | 0.010409 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.204419 |
ENI SPA | 0.073521 |
UGI CORP | 0.048291 |
GREAT WEST LIFECO | 0.1787 |
COLUMBIA BANKING SYSTEM INC | 0.005692 |
SUNCORP GROUP LTD | 0.010211 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001132 |
CARREFOUR SA | 0.128644 |
CHINA TOWER CORP LTD | 10.346683 |
JAPAN TOBACCO | 0.004416 |
CVS HEALTH CORP | 0.022305 |
BUDWEISER BREWING CO APAC LTD | 1.163883 |
POWER CORP OF CANADA | 0.037445 |
SWISSCOM AG | 0.001076 |